DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler
02/04/2008 16:34:36|A||GCRPL||Gaia Capital Corp Common 144A|02/05/2008||||P|N|
02/04/2008 16:34:36|A||JPATL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (TATA STL Ltd) 01/24/2013 (Jersey)|02/05/2008||||P|N|
02/04/2008 16:34:36|A||JPBLL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (DLF Ltd) 01/24/2013 (Jersey)|02/05/2008||||P|N|
02/04/2008 16:34:36|A||JPBPL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (Bharat Pete Corp Ltd) 01/24/2013 (Jersey)|02/05/2008||||P|N|
02/04/2008 16:34:36|A||JPJSL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (JSW STL Ltd) 01/24/2013 (Jersey)|02/05/2008||||P|N|
02/04/2008 16:34:36|A||JPMEL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (Essar Oil Ltd) 01/24/2013 (Jersey)|02/05/2008||||P|N|
02/04/2008 16:34:36|A||JPMNL||J P Morgan Chase & Co 12% Mandatory Exchangeable Nts Lkd 144A (To American Depository Rcpts of Nokia Corp) 08/07/08|02/05/2008||||P|N|
02/04/2008 16:34:36|A||JPNLL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (Neyveli Lignite Corp Ltd) 01/24/2013 (Jersey)|02/05/2008||||P|N|
02/04/2008 16:34:36|A||LBKBL||Lehman Bros Hldgs Inc 5% YEELDS Lkd to Com Stk KB Home 144A|02/05/2008||||P|N|
02/04/2008 16:34:36|A||LCCEL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A (China Coal Energy Co) 02/20/2013 (Luxembourg)|02/05/2008||||P|N|
02/04/2008 16:34:36|A||LGECL||Lehman Bros Luxembourg Equity Fin S A Taiwanese Low Exercise Price Wt 144A (Gintech Energy Corp) 02/07/2013 (Luxembourg)|02/05/2008||||P|N|
02/04/2008 16:34:36|A||MBDPL||Morgan Stanley B V Delta Ctf Lkd Performance 144A (Barratt Development Plc) 02/06/2009 (Netherlands)|02/05/2008||||P|N|
02/04/2008 16:34:36|D||DLKKL||D-Link Corporation Ord Sponsored GDR New 144A (Taiwan)|02/05/2008|Symbol set up in error.|||P|N|
02/04/2008 16:34:36|A||JPGIL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (Gail India Ltd) 01/24/2013 (Jersey)|02/05/2008||||P|N|
02/04/2008 16:34:36|A||JPIBL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (State Bank India) 01/24/2013 (Jersey)|02/05/2008||||P|N|
02/04/2008 16:34:36|A||JPIFL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (Infrastructure Dev Fin Co Ltd) 01/24/2013 (Jersey)|02/05/2008||||P|N|
02/04/2008 17:03:06|A||APBS||Artistry Publications, Inc. Common Stock|02/05/2008|From NBB (APBS)**|||U|Y|
02/04/2008 07:55:00|D||MZYH||Mezey Howarth Racing Stables Inc Common Stock|02/04/2008|Failure to comply with Rule 15c2-11|||U|Y|
02/04/2008 07:55:00|D||TPHM||Thomas Pharmaceuticals, Ltd. Class A|02/04/2008|Failure to comply with Rule 15c2-11|||U|Y|
02/04/2008 13:53:26|S2|CGAG|DCOV|China Green Agriculture, Inc. Common Stock|Discovery Technologies, Inc. - New Common Stock|02/05/2008|**|||U|Y|
02/04/2008 13:53:26|S2|FNDM|ESVH|Fund.com Inc. Class A Common Stock|Eastern Services Holdings, Inc. Common Stock|02/05/2008|**|||U|Y|
02/04/2008 13:53:26|S2|TRVR|GRFN|Two Rivers Financial Group, Inc. Common Stock|Great River Financial Group, Inc. Common Stock|02/05/2008|**|||U|Y|
02/04/2008 13:53:26|S2|CRCV|MMAI|China Energy Recovery, Inc. Common Stock|MMA Media Inc. Common Stock|02/05/2008|1-9 R/S **|||U|Y|
02/04/2008 13:53:26|S2|PGEC|PGCA|Prestige Capital Corporation New Common Stock|Prestige Capital Corporation Common Stock|02/05/2008|1-5 R/S **|||U|Y|
02/04/2008 13:51:19|A||BKWRF||Breakaway Resources Ltd Ordinary shares (Australia)|02/05/2008||||u|Y|
02/04/2008 17:19:05|A||GALEF||Galena Cap Corp Common stock (Canada)|02/05/2008||||u|Y|
02/04/2008 15:15:20|A||MGLVF||Mega Silver Inc Common shares (Canada)|02/05/2008||||u|Y|
02/04/2008 07:55:00|A||MZYH||Mezey Howarth Racing Stables Inc Common Stock|02/04/2008|From BB (MZYH)|||u|Y|
02/04/2008 13:51:19|A||NYRSF||Nyrstar NV, Bruxelles Ordinary shares (Belgium)|02/05/2008||||u|Y|
02/04/2008 13:51:19|A||ROXIF||Roxi Petroleum Plc, London Ordinary shares (United Kingdom)|02/05/2008||||u|Y|
02/04/2008 17:02:57|A||SKNT||Skreem Entertainment Corp Common Stock|02/05/2008||||u|Y|
02/04/2008 07:55:00|A||TPHM||Thomas Pharmaceuticals, Ltd. Class A|02/04/2008|From BB (TPHM)|||u|Y|
02/04/2008 17:02:57|D||APBS||Artistry Publications, Inc. Common Stock|02/05/2008|Added to OTCBB (APBS)**|||u|Y|
02/04/2008 17:14:45|D||NTLYP||National City Corporation Dep Sh Repstg 1/4000th Pfd Ser F Fixed (Fltg)|02/05/2008|Listed on NYSE (NCC$F) **|||u|Y|
02/04/2008 13:51:20|D||RKVWF||Rockyview Energy Inc Common Shares (Canada)|02/05/2008|Acquisition **|||u|Y|
02/04/2008 13:51:20|D||SFGH||Safeguard Health Enterprises, Inc. Common Stock|02/05/2008|Acquired by MetLife Inc ($4643.28/sh) **|||u|Y|
02/04/2008 13:51:20|D||UBSN||U S Bioscience Common Stock|02/05/2008|Inactive security|||u|Y|
02/04/2008 13:51:20|S2|ADCS|IMIN|Advanced Content Services Inc Common Stock|International Minerals Mining Group, Inc. NEW Common Stock|02/05/2008|**|||u|Y|
02/04/2008 15:15:20|S2|NSKY|NKYH|NetSky Holdings Inc New Common Stock|NetSky Holdings, Inc. Common Stock|02/05/2008|1-1000 R/S **|||u|Y|
02/04/2008 13:51:20|S2|QLBU|PWRC|Qualibou Energy Inc Common Stock|PowerChannel, Inc. Common Stock|02/05/2008|1-300 R/S **|||u|Y|